HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,575 Value ($000) $374 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 26,037 Value ($000) $347 Avg Close $13.30 Range $12.46 - $14.58
Q1 2025
Shares 23,280 Value ($000) $273 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 19,770 Value ($000) $226 Avg Close $12.38 Range $8.72 - $15.84
Q2 2024
Shares 15,014 Value ($000) $171 Avg Close $10.96 Range $8.09 - $14.84
Q3 2023
Shares 19,095 Value ($000) $149 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 47,716 Value ($000) $282 Avg Close $9.39 Range $4.76 - $18.92
Q3 2022
Shares 8,818 Value ($000) $254 Avg Close $35.20 Range $28.57 - $39.70
Q4 2021
Shares 3,989 Value ($000) $207 Avg Close $48.18 Range $41.11 - $53.83